| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 49 994 € | - | - | - | - | - | - | 46 905 € | 3089 € | 3795 € | 1862 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2588 € | 0 € | -2588 € | - | 0 € | -2588 € |
| 2023 | 28 645 € | - | - | - | - | - | - | 31 275 € | -2630 € | 0 € | 1584 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4214 € | 0 € | -4214 € | - | 0 € | -4214 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1 € | 0 € | 1824 € | 3143 € | 4968 € | 0 € | 800 € | 448 € | 1248 € | 6216 € | - | 3053 € | 0 € | 0 € | 3163 € | 6216 € | 6216 € |
| 2023 | 4892 € | 0 € | 501 € | 2674 € | 8067 € | 0 € | 0 € | 716 € | 716 € | 8783 € | - | 3032 € | 0 € | 0 € | 5751 € | 8783 € | 8783 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6130 € | 122.1% | 1590 € | 4540 € | 2+100% |
| 2023 | 2760 € | 0.0% | 660 € | 2110 € | 10% |
| 2022 | 2760 € | - | 860 € | 1850 € | 1 |